High Tide (HITI) Cash from Operations (2020 - 2026)

High Tide (HITI) has reported Cash from Operations for 7 consecutive years, with 3233900.2 the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Operations fell 44.25% year-over-year to 3233900.2; the TTM figure through Apr 2026 stood at 16341384.36 (down 28.32% YoY), while the FY2025 annual figure was 17204498.29, down 33.9% from the prior year.
• Cash from Operations retreated to 3233900.2 in Q2 2026 per HITI's latest filing, from 4222538.44 in the prior quarter.
• Across five years, Cash from Operations topped out at 9446159.71 in Q2 2024 and bottomed at 1765445.28 in Q2 2022.
• Historically, Cash from Operations has averaged 3665262.64 across 5 years, with a median of 3728219.32 in 2026.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 211.27% — and 2024, when it soared 836.37%.
• High Tide's Cash from Operations stood at 6226445.17 in 2022, then increased by 14.13% to 7106491.1 in 2023, then slipped by 0.54% to 7068050.55 in 2024, then slumped by 56.37% to 3083920.37 in 2025, then increased by 4.86% to 3233900.2 in 2026.
• Business Quant data shows HITI's Cash from Operations at 3233900.2 in Q2 2026, 4222538.44 in Q1 2026, and 3083920.37 in Q4 2025.